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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 708.00 | 1 212.00 | 1 920.00 |
AP Buildings | 15 304.00 | 259.00 | 15 044.00 | 15 304.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 957.00 | 14 332.00 | 15 290.00 |
AT Other tangible assets | 625 907.00 | 20 589.00 | 605 318.00 | 625 907.00 |
AV Fixed assets in progress | 50 903.00 | | 50 903.00 | 50 903.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 718 973.00 | 22 514.00 | 696 459.00 | 718 973.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 137 458.00 | | 137 458.00 | 137 458.00 |
BZ Other receivables | 83 445.00 | | 83 445.00 | 83 445.00 |
CF Cash and cash equivalents | 395 141.00 | | 395 141.00 | 395 141.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 623 363.00 | | 623 363.00 | 623 363.00 |
CO Grand total (0 to V) | 1 342 336.00 | 22 514.00 | 1 319 822.00 | 1 342 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 663.00 | | | 13 663.00 |
DK Regulated provisions | 24 690.00 | | | 24 690.00 |
DL TOTAL (I) | 338 354.00 | | | 338 354.00 |
DU Loans and Debts from Credit Institutions (3) | 535 598.00 | | | 535 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 287.00 | | | 11 287.00 |
DX Trade payables and related accounts | 154 745.00 | | | 154 745.00 |
DY Tax and social security liabilities | 86 665.00 | | | 86 665.00 |
DZ Fixed asset liabilities and related accounts | 186 057.00 | | | 186 057.00 |
EA Other liabilities | 7 116.00 | | | 7 116.00 |
EC TOTAL (IV) | 981 469.00 | | | 981 469.00 |
EE Grand total (I to V) | 1 319 822.00 | | | 1 319 822.00 |
EG Accrued income and payables due within one year | 512 197.00 | | | 512 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 505.00 | | 442 505.00 | 442 505.00 |
FJ Net sales | 442 505.00 | | 442 505.00 | 442 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 018.00 | |
FU Purchases of raw materials and other supplies | | | 69 458.00 | |
FW Other purchases and external expenses | | | 161 963.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 142 356.00 | |
FZ Social Security Contributions | | | 29 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 514.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 436 282.00 | |
GG - OPERATING RESULT (I - II) | | | 35 735.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 510.00 | | | 29 510.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 24 690.00 | | | 24 690.00 |
HH Total exceptional expenses (VIII) | 24 804.00 | | | 24 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 504.00 | | | -18 504.00 |
HK Income tax | 3 213.00 | | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 318.00 | | | 478 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 654.00 | | | 464 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 663.00 | | | 13 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 718 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 718 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 707 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 650.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 514.00 | | |
PE DEPRECIATION Total including other intangible assets | | 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 806.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24 690.00 | | |
7C Grand total | | 24 690.00 | | |
UJ - Exceptional | | 24 690.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 975.00 | | 1 975.00 | 1 975.00 |
8B Suppliers and Related Accounts | 154 745.00 | 154 745.00 | | 154 745.00 |
8C Staff and Related Accounts | 20 083.00 | 20 083.00 | | 20 083.00 |
8D Social Security and Other Social Organizations | 40 559.00 | 40 559.00 | | 40 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 057.00 | 186 057.00 | | 186 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 137 458.00 | | | 137 458.00 |
UY Staff and related accounts | 3 466.00 | | | 3 466.00 |
VB VAT | 52 289.00 | | | 52 289.00 |
VH Loans with a maturity of more than one year at origin | 535 598.00 | 77 614.00 | 313 038.00 | 535 598.00 |
VI Group and Associates | 9 312.00 | | | 9 312.00 |
VJ Loans taken out during the year | 548 465.00 | | | 548 465.00 |
VK Loans repaid during the year | 12 903.00 | | | 12 903.00 |
VM Income taxes | 4 138.00 | | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 552.00 | | | 23 552.00 |
VS Prepaid expenses | 7 226.00 | | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 779.00 | 228 129.00 | 9 650.00 | 237 779.00 |
VW VAT | 23 621.00 | 23 621.00 | | 23 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 469.00 | 512 197.00 | 315 013.00 | 981 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 660.00 | | | 10 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 185.00 | | | 23 185.00 |
ST Other accounts | 64 176.00 | | | 64 176.00 |
XQ Rental, rental and co-ownership charges | 26 765.00 | | | 26 765.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 47 838.00 | | | 47 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 660.00 | | | 10 660.00 |
YY Amount of VAT collected | 32 912.00 | | | 32 912.00 |
YZ Total deductible VAT on goods and services | 26 224.00 | | | 26 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 963.00 | | | 161 963.00 |
